Series analyzer for FA103030003.Q

Data Source

Level is calculated from the sum of QFR Table 1.1 - Balance Sheet for Corporations in the NAICS Manufacturing Sector, All Total Asset Sizes, Table 82.1 - Balance Sheet for Corporations in NAICS Mining and Wholesale Trade Sectors, Total Assets $50 Million and Over, Table 84.1 - Balance Sheet for Corporations in the NAICS Retail Trade Sector, and Retail Trade Subsector 445, Total Assets $50 Million and Over, Table 86.1 - Balance Sheet for Corporations in NAICS Information Sector, and Table 89.1 -- Balance Sheet for Corporations in NAICS Professional and Technical Services Sector (except Legal Services) line Time deposits in the U.S., including negotiable certificates of deposit; multiplied by a benchmark ratio for the latest available SOI year calculated as SOI time deposits to the summed QFR Time deposits in the U.S., including negotiable certificated of deposits as calculated above. The SOI benchmark for time deposits is calculated as QFR Table 1.1 - Balance Sheet for Corporations in the NAICS Manufacturing Sector, All Total Asset Sizes, line Time deposits in the U.S., including negotiable certificates of deposit; plus, for all other industries, the ratio of QFR Time deposits in the U.S., including negotiable certificates of deposit to QFR Total cash on hand and in U.S. banks; multiplied by SOI Corporation Income Tax Returns, Returns of Active Corporations, Table 6 - Balance Sheet, Income Statement, Tax, and Other Selected Items, by Major Industry, excluding the industries of manufacturing, finance and insurance, management of companies, and unpublished detail on equity REITs line Cash. Unadjusted flow is the change in the level; data for the most recent ten years show no significant seasonality.